Position in SNOW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$555,573
+$86,072 QoQ
Shares Held
2,183
-29.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#874
of 1,453 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. SNOW ranks #15 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
|
14,458 | $1,421,653 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,573 | 2,183 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $469,501 | 3,113 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $683,964 | 3,118 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $698,526 | 3,097 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $681,378 | 3,045 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $272,734 | 1,866 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $207,990 | 1,347 | Shares | Other | 2025-01-16 | |
| 2024-06-30 | $1,572,041 | 11,637 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,214,908 | 7,518 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $357,802 | 1,798 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $268,111 | 1,755 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $311,307 | 1,769 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $269,080 | 1,744 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $253,634 | 1,767 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $394,476 | 2,321 | Shares | Other | 2022-10-26 | |
| 2022-03-31 | $317,344 | 1,385 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $443,423 | 1,309 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $345,072 | 1,141 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $243,009 | 1,005 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $235,929 | 1,029 | Shares | Other | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||